Advantest Corp ADR (ATEYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,483,508 | 539,373 | 1,267,398 | 1,035,453 | 654,409 |
| Depreciation Amortization | 178,695 | 180,118 | 158,330 | 133,215 | 110,506 |
| Accounts receivable | -185,394 | 120,060 | -115,307 | -172,375 | -88,031 |
| Accounts payable and accrued liabilities | 198,818 | -116,313 | 121,982 | 87,425 | 103,851 |
| Other Working Capital | 83,120 | -221,614 | -601,872 | -432,344 | -56,193 |
| Other Operating Activity | 128,661 | -276,214 | -310,874 | 50,739 | -86,941 |
| Operating Cash Flow | $1,887,409 | $225,409 | $519,658 | $702,112 | $637,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,767 | -134,847 | -164,125 | -152,306 | -115,676 |
| Net Acquisitions | -25,179 | -56,994 | -25,937 | -257,886 | 29,507 |
| Purchase Of Investment | -122,291 | N/A | N/A | -4,245 | N/A |
| Sale Of Investment | N/A | 7,935 | N/A | 8,188 | N/A |
| Purchase Sale Intangibles | -13,312 | -6,562 | -7,792 | -9,443 | -8,103 |
| Other Investing Activity | -16,210 | -8,880 | -7,563 | -11,223 | -72,042 |
| Investing Cash Flow | $-278,447 | $-192,786 | $-197,624 | $-417,472 | $-158,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 377,189 | 148,000 | N/A | N/A |
| Debt Repayment | N/A | -101,202 | -147,763 | 151,006 | N/A |
| Common Stock Issued | 2,323 | 5,982 | 8,392 | 8,500 | 13,301 |
| Common Stock Repurchased | -330,528 | -117 | -370,311 | -624,317 | -131,863 |
| Dividend Paid | -180,312 | -171,679 | -188,093 | -226,558 | -146,584 |
| Other Financing Activity | -38,082 | -35,928 | -23,236 | 79,619 | -20,755 |
| Financing Cash Flow | $-546,599 | $74,244 | $-573,012 | $-611,750 | $-285,901 |
| Exchange Rate Effect | -33,805 | 39,171 | 21,245 | 37,131 | 8,244 |
| Beginning Cash Position | 704,233 | 590,205 | 862,707 | 1,327,560 | 1,200,408 |
| End Cash Position | 1,732,790 | 736,244 | 632,974 | 1,037,580 | 1,402,142 |
| Net Cash Flow | $1,028,557 | $146,039 | $-229,733 | $-289,980 | $201,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,887,409 | 225,409 | 519,658 | 702,112 | 637,602 |
| Capital Expenditure | -114,932 | -135,185 | -166,759 | -152,706 | -116,701 |
| Free Cash Flow | 1,772,477 | 90,224 | 352,899 | 549,406 | 520,901 |